Nestle SA (OTC Pink - Current Information:NSRGY)

80.98
Delayed Data
As of 3:59pm ET
 +0.395 / +0.49%
Today’s Change
73.15
Today|||52-Week Range
89.40
-5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line11.3B16.2B9.8B9.0B
 
 
 
 
 
Depreciation3.4B3.3B3.3B3.2B
 
 
 
 
 
Total Other Cash Flow-179.7M-3.3B1.3B1.2B
 
 
 
 
 
Funds From Operations15.5B16.4B14.3B13.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-760.0M384.6M-512.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities16.2B16.0B14.9B15.8B
 
 
 
 
 
 
InvestingIncrease In Investments-294.5M-1.2B-45.7M-1.1B
 
 
 
 
 
Decrease In Investments3.3B4.9B541.1M--
 
 
 
 
Capital Expenditures-5.3B-4.3B-4.0B-4.1B
 
 
 
 
 
Fixed Asset Disposal548.9M349.8M221.2M275.1M
 
 
 
 
 
Net Assets From Acquisitions -347.5M-2.2B-550.4M-1.8B
 
 
 
 
 
Other Investing - Uses-455.8M-427.1M-19.7M-34.5M
 
 
 
 
 
Other Investing - Sources1.3B0.00----
 
 
Net Cash Flow Investing-1.7B-3.4B-4.3B-7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.6B-2.2B667.8M1.4B
 
 
 
 
 
Long Term Borrowings4.1B2.4B1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.5B-2.1B-527.6M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale65.0M113.3M0.00771.4M
 
 
 
 
Common Preferred Redeemed-520.7M-1.9B-6.6B0.00
 
 
 
 
Common Dividends-7.1B-7.5B-7.2B-7.0B
 
 
 
 
 
Cash Dividends Paid - Total-7.1B-7.5B-7.2B-7.0B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing719.9M387.9M440.3M438.5M
 
 
 
 
 
Net Cash Flow - Financing-13.2B-11.5B-12.7B-5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-569.5M45.8M-496.4M-171.5M
 
 
 
 
 
 
Net Change In Cash1.3B1.1B-2.2B3.3B